SIREN : 883785495
SAS SPLASH is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 3 110 215 € | N/C | N/C |
| Net income | 424 679 € | 306 622 € | 791 194 € |
| EBITDA | 657 552 € | N/C | N/C |
| Net margin | 13.7% | N/C | N/C |
In 2023, SAS SPLASH achieves revenue of 3.1 M€. After deducting consumption (788 k€), gross margin stands at 2.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 658 k€, representing 21.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 425 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
3 110 215 €
2 322 448 €
657 552 €
618 568 €
424 679 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.628%
27.303%
14.875%
1.1
14.0%
In 2023, the debt ratio of SAS SPLASH (69.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS SPLASH (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS SPLASH (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.67
0.0
In 2023, the liquidity ratio of SAS SPLASH (137.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SAS SPLASH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 84 days of revenue, i.e. 725 k€ to permanently finance.
724 556 €
105 j
116 j
0 j
84 j
Based on 120 transactions of similar company sales (all years), the value of SAS SPLASH is estimated at 1 167 357 € (range 539 838€ - 3 135 888€). With an EBITDA of 657 552€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS SPLASH with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SAS SPLASH in 2023 is 3.1 M€.
Yes, SAS SPLASH generated a net profit of 425 k€ in 2023.
The headquarters of SAS SPLASH is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of SAS SPLASH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS SPLASH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.